FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.8B
| $1.8M | 0.04% |
+50,359
| New | +$1.8M |
|
377
W.P. Carey
WPC
$14.9B
| $1.79M | 0.04% |
29,407
-8,262
| -22% | -$503K |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.04% |
2,897
| – | – |
|
379
Choice Hotels
CHH
$5.41B
| $1.77M | 0.03% |
28,297
+13,623
| +93% | +$853K |
|
380
MDU Resources
MDU
$3.31B
| $1.77M | 0.03% |
170,046
+18,323
| +12% | +$191K |
|
|
UCB
381
United Community Banks, Inc.
UCB
$4.04B
| $1.76M | 0.03% |
63,600
| – | – |
|
382
ePlus
PLUS
$1.89B
| $1.75M | 0.03% |
51,836
| – | – |
|
383
RTX Corp
RTX
$211B
| $1.75M | 0.03% |
24,788
| – | – |
|
384
Ford
F
$46.7B
| $1.75M | 0.03% |
150,000
| – | – |
|
385
Morningstar
MORN
$10.8B
| $1.74M | 0.03% |
22,077
+756
| +4% | +$59.4K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 0.03% |
+61,185
| New | +$1.73M |
|
|
BSTC
387
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.72M | 0.03% |
31,450
-2,327
| -7% | -$127K |
|
|
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.7M | 0.03% |
3,855
-850
| -18% | -$375K |
|
389
NETGEAR
NTGR
$811M
| $1.68M | 0.03% |
33,835
-1,665
| -5% | -$82.5K |
|
390
First Hawaiian
FHB
$3.21B
| $1.66M | 0.03% |
55,617
+4,864
| +10% | +$146K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.03% |
185,000
| – | – |
|
392
Valvoline
VVV
$4.96B
| $1.64M | 0.03% |
+66,892
| New | +$1.64M |
|
393
Future Fuel
FF
$173M
| $1.63M | 0.03% |
115,198
+35,958
| +45% | +$510K |
|
394
Abbott
ABT
$231B
| $1.63M | 0.03% |
36,588
-6,312
| -15% | -$280K |
|
|
BHI
395
DELISTED
Baker Hughes
BHI
| $1.62M | 0.03% |
27,043
-8,105
| -23% | -$485K |
|
396
McDonald's
MCD
$224B
| $1.61M | 0.03% |
12,400
| – | – |
|
397
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.03% |
73,397
-4,737
| -6% | -$103K |
|
398
NVIDIA
NVDA
$4.07T
| $1.57M | 0.03% |
576,000
-7,240
| -1% | -$19.7K |
|
399
Plexus
PLXS
$3.75B
| $1.57M | 0.03% |
27,127
+9,127
| +51% | +$528K |
|
400
TFS Financial
TFSL
$3.82B
| $1.53M | 0.03% |
92,125
+8,906
| +11% | +$148K |
|